ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+7.97%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$6.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.4M
2
CMPR icon
Cimpress
CMPR
$7.44M
3
MSFT icon
Microsoft
MSFT
$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.76M
5
SPGI icon
S&P Global
SPGI
$1.19M

Top Sells

1
COR icon
Cencora
COR
$7.51M
2
EBAY icon
eBay
EBAY
$7.05M
3
SBUX icon
Starbucks
SBUX
$5.97M
4
AGN
Allergan plc
AGN
$4.57M
5
UNH icon
UnitedHealth
UNH
$1.68M

Sector Composition

1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$35.7M 7.3%
312,500
+19,833
+7% +$2.27M
JPM icon
2
JPMorgan Chase
JPM
$824B
$29.7M 6.06%
262,875
+8,915
+4% +$1.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 6.03%
137,889
+2,904
+2% +$622K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.7B
$23.2M 4.73%
274,793
+20,890
+8% +$1.76M
AAPL icon
5
Apple
AAPL
$3.41T
$21.8M 4.45%
96,474
-4,264
-4% -$963K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$18.2M 3.71%
15,228
+905
+6% +$1.08M
SPGI icon
7
S&P Global
SPGI
$165B
$17.5M 3.57%
89,376
+6,115
+7% +$1.19M
LOW icon
8
Lowe's Companies
LOW
$145B
$17.2M 3.51%
149,861
+6,355
+4% +$730K
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$16.4M 3.35%
+99,630
New +$16.4M
CMCSA icon
10
Comcast
CMCSA
$126B
$16.2M 3.31%
458,223
+20,089
+5% +$711K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 3.31%
373,326
+22,227
+6% +$966K
COST icon
12
Costco
COST
$416B
$15.7M 3.2%
66,791
+2,227
+3% +$523K
CMPR icon
13
Cimpress
CMPR
$1.53B
$15.6M 3.19%
114,366
+54,467
+91% +$7.44M
TRIP icon
14
TripAdvisor
TRIP
$1.94B
$14.5M 2.96%
284,209
+10,880
+4% +$556K
MCO icon
15
Moody's
MCO
$89.4B
$14.5M 2.96%
86,693
+4,636
+6% +$775K
CSCO icon
16
Cisco
CSCO
$268B
$13.9M 2.84%
286,266
+6,101
+2% +$297K
INTC icon
17
Intel
INTC
$106B
$12.3M 2.52%
260,952
+2,111
+0.8% +$99.8K
DG icon
18
Dollar General
DG
$24.3B
$12.2M 2.49%
111,472
+2,417
+2% +$264K
EMR icon
19
Emerson Electric
EMR
$73.9B
$11.2M 2.29%
146,555
+4,011
+3% +$307K
RTX icon
20
RTX Corp
RTX
$212B
$11M 2.24%
78,602
+2,119
+3% +$296K
DIS icon
21
Walt Disney
DIS
$213B
$10.9M 2.22%
92,940
+2,045
+2% +$239K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$10.5M 2.15%
76,047
+647
+0.9% +$89.4K
BK icon
23
Bank of New York Mellon
BK
$73.8B
$9.58M 1.96%
187,827
+10,164
+6% +$518K
SBUX icon
24
Starbucks
SBUX
$102B
$9.23M 1.89%
162,425
-104,961
-39% -$5.97M
USB icon
25
US Bancorp
USB
$75.5B
$9.11M 1.86%
172,485
+5,563
+3% +$294K
1
2 3